Q1 2025 Holdings
Filed 2025-04-14 | 101 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 39,000 | 10.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 195,422 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 25,679 | 6.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.4M | 118,754 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,153 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 60,302 | 4.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 100,164 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 53,338 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,652 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 11,667 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,274 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 100,211 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,748 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 12,675 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8M | 50,173 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,702 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 27,526 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,335 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,413 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,398 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,950 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 106,722 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 12,109 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0M | 40,227 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 69,602 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,764 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,430 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,308 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,003 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,018 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,874 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,037 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,489 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,222 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,393 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 15,776 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,336 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,214 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,224 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 28,864 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,715 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $976.9K | 2,705 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $966.9K | 15,555 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $855.7K | 4,290 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $774.6K | 4,065 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $769.8K | 12,332 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $735.8K | 1,753 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $729.7K | 11,811 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $712.0K | 33,986 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $695.8K | 10,581 | 0.3% |